Solstein Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Solstein Capital’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,770	Closed	-$375K	–	431
2021 Q3	$375K	Buy	+2,770	New	+$389K	0.22%	99
2020 Q4	–	Sell	-98	Closed	-$16K	–	124
2020 Q3	$16K	Hold	98	–	–	0.04%	189
2020 Q2	$16K	Sell	98 -1,672	-94%	-$279K	0.04%	183
2020 Q1	$297K	Buy	+1,770	New	+$262K	1.14%	19
2019 Q4	–	Sell	-2,950	Closed	-$417K	–	342
2019 Q3	$417K	Sell	2,950 -600	-17%	-$81.6K	3.7%	12
2019 Q2	$451K	Hold	3,550	–	–	2.89%	12
2019 Q1	$423K	Buy	3,550 +2,450	+223%	+$278K	2.39%	14
2018 Q4	$125K	Buy	+1,100	New	+$117K	0.73%	26

Other funds holding EDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Solstein Capital's EDV Position: Q4 2021 in Review

Solstein Capital sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2021, closing a stake of 2,770 shares — an estimated $375K sold.

Solstein Capital first reported a position in EDV in Q4 2018 and held it in 8 quarters. The position peaked at $451K in Q2 2019. 109 funds tracked by Wall St. Rank hold EDV as of Q4 2021.

Solstein Capital reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 2,770 Vanguard World Funds Extended Duration ETF shares in Q4 2021, an estimated $375K.
Solstein Capital first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2018 and held it in 8 quarters.
Solstein Capital's Vanguard World Funds Extended Duration ETF position peaked at $451K in Q2 2019.
109 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.